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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$637M
AUM Growth
-$214M
Cap. Flow
-$70.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8M
4
TDOC icon
Teladoc Health
TDOC
+$7.16M
5
CIEN icon
Ciena
CIEN
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
BIIB icon
Biogen
BIIB
+$8.82M
4
BABA icon
Alibaba
BABA
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 20.95%
3 Industrials 11.87%
4 Financials 8.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard
ATVI
$267K 0.04%
+5,726
New +$343K
CMT icon
302
Core Molding Technologies
CMT
$235M
$263K 0.04%
37,022
+13,458
+57% +$97.1K
EIGR
303
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$263K 0.04%
862
-859
-50% -$278K
FLGT icon
304
Fulgent Genetics
FLGT
$513M
$261K 0.04%
+82,481
New +$290K
OIIM
305
DELISTED
02Micro International
OIIM
$261K 0.04%
172,837
+114,265
+195% +$196K
VC icon
306
Visteon
VC
$2.8B
$260K 0.04%
4,319
-204
-5% -$15.4K
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$260K 0.04%
+1,691
New +$317K
OUT icon
308
Outfront Media
OUT
$5.31B
$258K 0.04%
+14,494
New +$275K
TTWO icon
309
Take-Two Interactive
TTWO
$45.2B
$258K 0.04%
+2,508
New +$289K
ASTC icon
310
Astrotech Corp
ASTC
$17.2M
$254K 0.04%
+1,773
New +$166K
CPB icon
311
Campbell Soup
CPB
$6.93B
$253K 0.04%
7,674
– –
EA
312
DELISTED
Electronic Arts
EA
$252K 0.04%
+3,198
New +$293K
NIO icon
313
NIO
NIO
$11.2B
$251K 0.04%
+39,367
New +$274K
AYX
314
DELISTED
Alteryx Inc
AYX
$250K 0.04%
+4,201
New +$228K
EEFT icon
315
Euronet Worldwide
EEFT
$2.68B
$242K 0.04%
2,362
-113
-5% -$12.5K
OBCI
316
DELISTED
Ocean Bio-Chem Inc
OBCI
$242K 0.04%
73,709
-5,500
-7% -$20.1K
P
317
Everpure Inc
P
$39.1B
$237K 0.04%
14,752
-706
-5% -$13.9K
EVLO
318
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$235K 0.04%
+903
New +$182K
MANU icon
319
Manchester United
MANU
$3.99B
$234K 0.04%
12,323
+267
+2% +$5.36K
G icon
320
Genpact
G
$5.66B
$233K 0.04%
8,626
-413
-5% -$11.8K
WM icon
321
Waste Management
WM
$90.1B
$233K 0.04%
2,620
– –
UQM
322
DELISTED
UQM Technologies, Inc.
UQM
$229K 0.04%
+269,803
New +$322K
TRTN
323
DELISTED
Triton International Limited
TRTN
$221K 0.03%
7,097
-341
-5% -$11K
DUK icon
324
Duke Energy
DUK
$96.8B
$220K 0.03%
2,550
-63
-2% -$5.36K
DYSL
325
DELISTED
Dynasil Corporation of America
DYSL
$207K 0.03%
232,040
-17,314
-7% -$18.1K
11 12
13
14 15

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Essex Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.

  • Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
  • Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
  • Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
  • Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
  • Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
  • Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.